NIM
TRIP icon

NuWave Investment Management’s TripAdvisor TRIP Stock Holding History

NuWave Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,285
Closed -$48K – 579
2020
Q2 		$48K Buy
2,285
+1,258
+122% +$24K 0.06% 203
2020
Q1 		$18K Sell
1,027
-2,786
-73% -$70.6K 0.04% 175
2019
Q4 		$116K Buy
3,813
+3,695
+3,131% +$124K 0.11% 213
2019
Q3 		$4K Sell
118
-91
-44% -$3.79K ﹤0.01% 400
2019
Q2 		$10K Sell
209
-5,517
-96% -$269K 0.01% 352
2019
Q1 		$295K Buy
5,726
+623
+12% +$34.1K 0.35% 104
2018
Q4 		$275K Buy
5,103
+5,038
+7,751% +$279K 0.47% 84
2018
Q3 		$3K Sell
65
-8,737
-99% -$478K ﹤0.01% 319
2018
Q2 		$490K Buy
+8,802
New +$421K 0.64% 66
2018
Q1 		– Sell
-3,351
Closed -$116K – 351
2017
Q4 		$116K Buy
+3,351
New +$121K 0.14% 171

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return